SESSION PLAN (40 Sessions) Course Title: Course Code: MIB2303 Classroom contact hours: 40 hours Tutorial Hours:

Self Study hours: 80 hours Sl.No. Module CREDIT APPRAISAL AND PROJECT FINANCING Programme Name: MBA (IB) Credit Units: Practical/Lab Hours: Nil Faculty: Col K S Mohan MBA (FINANCE) Contents No. of Sessions 2 Reading Materials.

CPF-1-2

Module-1

Introduction to Credit Appraisal-Definition and Meaning of Credit Risk

Project Management and Appraisal Management of Banking and Financial Services

Module-1

Introduction to Project Financing-Definition and Meaning of Project Financing

2 Project Management and Appraisal 1 Management of Banking and Financial Services Business Analysis and Valuation 1 Management of Banking and Financial Services

CPF-5

Module-1

Basic concept of Credit Analysis.-Credit Analysis Process

CPF-6

Module-1

Lending Process:

CPF-7

Module-1

Credit Process

1 Management of Banking and Financial Services

CPF-8

Module-1 Documentation

1 Management of Banking and Financial Services 2 a Management of Banking and Financial Services

CPF-9-10

Module-1

Loan Pricing

CPF-11

Module-2

Profitability Analysis

a Management of Banking and Financial Services

CPF-12

Module-2

Financial Statement Analysis - IntroductionObjectives

a Financial Management Management of Banking and Financial Services

CPF-13

Module-2

Ratio Analysis- Liquidity Ratios Turnover Ratios, Profitability Ratios Leverage Ratios

1 Management of Banking and Financial Services Financial Management 1 Management of Banking and Financial Services

CPF-14

Module-2

Market Ratios,Introduction- Objectives.

CPF-14

Module-2

Market Ratios,Introduction- Objectives.

CPF-15

Module-2

Elements of Cash Flow Statement, Direct Method, Indirect Method, Interpreting Cash Flows

1 Financial Management

CPF-16-17-18 Module-2

Non financial analysis, Economy analysis, Industry analysis, Business analysis

3 Business Analysis and Valuation 1 Project Management and Appraisal

CPF-19

Module-3

Characteristics and Analysis of Project Finance

CPF-20

Module-3

Objectives, Assessing the project cost

Project Management and Appraisal

CPF-21

Module-4

Means of financing projects

1 Project Management and Appraisal

CPF-22

Module-4

Estimation of project cash flows

1 Project Management and Appraisal

CPF-23

Module-4

Use of free and equity cash flow valuation for assessing projects

1 Project Management and Appraisal 1 Financial Management 1 Project Management and Appraisal

CPF-24

Module-4

Financial Analysis: Break-even point analysis

CPF-25

Module-3

Decision tree

CPF-26

Module-3

Scenario analysis

Project Management and Appraisal

CPF-27

Module-3

Sensitivity analysis.

Project Management and Appraisal

CPF-28 CPF-29

Module-4 Module-4

Project Finance -Parties to Project Financing Necessary Contracts, Environmental Consideration, Political and Regulatory Background. Necessary Contracts, Environmental Consideration, Political and Regulatory Background Senior Debt Banks, Insurance Companies, Public Markets; Mezzanine Debt;

1 1

Project Management and Appraisal Project Management and Appraisal

CPF-30

Module-4

Project Management and Appraisal

CPF-31

Module-4

Project Management and Appraisal

CPF-32

Module-4

Equity - Financial Equity, Strategic Equity

Financial Management

CPF-33

Module-5

Economic Aspect of Project Development

Project Management and Appraisal

CPF-34

Module-5

Project Development

Project Management and Appraisal

CPF-35

Module-5

Government's Perspective, Infrastructure Projects

1 Project Management and Appraisal 1 Project Management and Appraisal

CPF-36

Module-5

Infrastructure Projects

CPF-37

Module-5

Financial Model

1 Business Analysis and Valuation

CPF-38

Module-5

Real Options Analysis

1 Project Management and Appraisal

CPF-39

Module-5

Credit Enhancement

Project Management and Appraisal

CPF-40

Module-5

Specialized Credit Enhancements

Project Management and Appraisal

References:

Premalatha Suresh,Management of Banking and Financial Services Sitangshu Khatua,Project Management and Appraisal Shashi K Gupta,Financial Management Prasanna Chandra, Projects: Planning, Analysis, Selection, Financing, Implementation And R

DD Mukherjee, Credit Appraisal, Risk Analysis & Decision Making, (5th Edn.), Snow White Machiraju, Project Finance, Vikas Publishing House Gatti, Project Finance in Theory and Practice, 1st Edn., Elsevier

Hrishikesh Bhattacharya, Banking Strategy, Credit Appraisal, 1st Edn., Oxford University Pre K Nagarajan, Elements of Project Management, New Age International D Van Well Stam, Project Risk Management, Kogan Page Limited

WEBSITES 1. www.amfiindia.com 2. nseindia.com 3. bseindia.com 4. ncdex.com 5. navindia.com 6. irda.org 7. appliedderivatives.com 8. sec.gov.us 9. sebi.gov.in 10. rbi.org.in 11. icicidirect.com -Derivatives study material. 12. moneypore.com 13. myiris.com 14. personalfu.com 15. invesopcdia.com 16. equitymastel"s.com 17. hdfcsec.com 18. 5paisa.com 19. sharkhan.com

SOFTWARE Derivagem Important Note: 1.Guest lectures 2 Visit to Banks and Merchant bankers 3.Stock mal"ket game for all the finam'e specialization students. 4.Security Analysis and Portfolio Management by Fisher & Jordon 5.Gardener Series on Options, Futures and Swaps 6. Downloaded study material from Journals of Project Management and Finance and Banking. commodities. 7.Financial Markets and Institutions by Dr S Guruswamy. 8. AMFI Study material. 9. Foundation of Financial markets and Institutions 3rd Ed by Frank J Fabozzi Pearson Ed I PHI. 10 Fixed incori'le markets by Suresh Sundarcsan - Thomson 11.Financialni.arkets and services - Gordon & Natarajan 12.Ravi Kishore -- Taxman. Publication. Financial Management. 13.Case Studies in Finance- R F Bruner. 14.Fixed Income Markets- Suresh Suderishan.

Periodicals 1) News papers and finance periodicals like a. Economic times b. Business line c. Financial express Cases and problems to be drawn from the financial dailies with current data and current problems. Semester-end Exams Ouestion Paper Pattern: Please note that 40% weight should be given to Project Financing part, 20% weight should be given to Financial Analysis part and 30% weight should be given to Credit Analysis part and 10% for Project Development part. Section A : Objective type Questions(questions should be asked as per weight) (4 out of 5 questions, each carries 6 marks) Section B: Short type questions (questions as per weight) (2 out of 3 questions each carry 5 marks) Section C: Long type questions (3 theory questions I 3 -practical problems) (One case study carries 16 marks) 60 marks 24 20

Cases (if any) Additional reading (if any)

Problems

Problems

Problems

Financing, Implementation And Review (5th Edn.), Tata McGraw Hill Making, (5th Edn.), Snow White Publications

l, 1st Edn., Oxford University Press

SESSION PLAN (40 Sessions) Course Title: Course Code: MIB2303 Classroom contact hours: 40 hours Tutorial Hours: Self Study hours: 80 hours Sl.No. CPF-1-2 Module Module-1 CREDIT APPRAISAL AND PROJECT FINANCING Programme Name: MBA (IB) Credit Units: Practical/Lab Hours: Nil Faculty: Col K S Mohan MBA (FINANCE) Contents Introduction to Credit AppraisalDefinition and Meaning of Credit Risk No. of Sessions 2 Reading Materials. Project Management and Appraisal Management of Banking and Financial Services 2 Project Management and Appraisal 1 Management of Banking and Financial Services Business Analysis and Valuation CPF-6 Module-1 Lending Process: 1 Management of Banking and Financial Services CPF-7 Module-1 Credit Process 1 Management of Banking and Financial Services CPF-8 Module-1 Documentation 1 Management of Banking and Financial Services 2 a Management of Banking and Financial Services CPF-11 Module-2 Profitability Analysis 1 a Management of Banking and Financial Services CPF-12 Module-2 Financial Statement Analysis Introduction- Objectives 1 a Financial Management Management of Banking and Financial Services CPF-13 Module-2 Ratio Analysis- Liquidity Ratios Turnover Ratios, Profitability Ratios Leverage Ratios 1 Management of Banking and Financial Services Financial Management Cases (if any) Additional reading (if any)

Module-1

Introduction to Project FinancingDefinition and Meaning of Project Financing

CPF-5

Module-1

Basic concept of Credit Analysis.Credit Analysis Process

CPF-9-10

Module-1

Loan Pricing

CPF-14

Module-2

Market Ratios,IntroductionObjectives.

Management of Banking and Financial Services

CPF-15

Module-2

Elements of Cash Flow Statement, Direct Method, Indirect Method, Interpreting Cash Flows

1 Financial Management

CPF-16-17-18 Module-2

Non financial analysis, Economy analysis, Industry analysis, Business analysis

3 Business Analysis and Valuation 1 Project Management and Appraisal

CPF-19

Module-3

Characteristics and Analysis of Project Finance

CPF-20

Module-3

Objectives, Assessing the project cost

Project Management and Appraisal

CPF-21

Module-4

Means of financing projects

1 Project Management and Appraisal

CPF-22

Module-4

Estimation of project cash flows

1 Project Management and Appraisal

CPF-23

Module-4

Use of free and equity cash flow valuation for assessing projects

1 Project Management and Appraisal 1 Financial Management 1 Project Management and Appraisal

CPF-24

Module-4

Financial Analysis: Break-even point analysis

CPF-25

Module-3

Decision tree

CPF-26

Module-3

Scenario analysis

Project Management and Appraisal

CPF-27

Module-3

Sensitivity analysis.

Project Management and Appraisal

CPF-28

Module-4

Project Finance -Parties to Project Financing

Project Management and Appraisal

CPF-29

Module-4

Necessary Contracts, Environmental Consideration, Political and Regulatory Background. Necessary Contracts, Environmental Consideration, Political and Regulatory Background

Project Management and Appraisal

CPF-30

Module-4

Project Management and Appraisal

Problems

CPF-31

Module-4

Senior Debt Banks, Insurance Companies, Public Markets; Mezzanine Debt;

Project Management and Appraisal

CPF-32

Module-4

Equity - Financial Equity, Strategic Equity

Financial Management

Problems

CPF-33

Module-5

Economic Aspect of Project Development

Project Management and Appraisal

CPF-34

Module-5

Project Development

Project Management and Appraisal

Problems

CPF-35

Module-5

Government's Perspective, Infrastructure Projects

1 Project Management and Appraisal 1 Project Management and Appraisal

CPF-36

Module-5

Infrastructure Projects

CPF-37

Module-5

Financial Model

1 Business Analysis and Valuation

CPF-38

Module-5

Real Options Analysis

1 Project Management and Appraisal

CPF-39

Module-5

Credit Enhancement

Project Management and Appraisal

CPF-40

Module-5

Specialized Credit Enhancements

Project Management and Appraisal

References:

Premalatha Suresh,Management of Banking and Financial Services Sitangshu Khatua,Project Management and Appraisal Shashi K Gupta,Financial Management Prasanna Chandra, Projects: Planning, Analysis, Selection, Financing, Implementation And R

DD Mukherjee, Credit Appraisal, Risk Analysis & Decision Making, (5th Edn.), Snow White Machiraju, Project Finance, Vikas Publishing House Gatti, Project Finance in Theory and Practice, 1st Edn., Elsevier

Hrishikesh Bhattacharya, Banking Strategy, Credit Appraisal, 1st Edn., Oxford University Pre K Nagarajan, Elements of Project Management, New Age International D Van Well Stam, Project Risk Management, Kogan Page Limited

ncing, Implementation And Review (5th Edn.), Tata McGraw Hill

king, (5th Edn.), Snow White Publications

Edn., Oxford University Press

SESSION PLAN (40 Sessions) Course Title: Course Code: MIB2303 Classroom contact hours: 40 hours Tutorial Hours: Self Study hours: 80 hours Sl.No. Module CREDIT APPRAISAL AND PROJECT FINANCING Programme Name: MBA (IB) Credit Units: Practical/Lab Hours: Nil Faculty: Col K S Mohan MBA (FINANCE) Contents No. of Sessions 2 Reading Materials.

CPF-1-2

Module-1

Introduction to Credit Appraisal-Definition and Meaning of Credit Risk

Project Management and Appraisal Management of Banking and Financial Services

Module-1

Introduction to Project Financing-Definition and Meaning of Project Financing

2 Project Management and Appraisal 1 Management of Banking and Financial Services Business Analysis and Valuation 1 Management of Banking and Financial Services

CPF-5

Module-1

Basic concept of Credit Analysis.-Credit Analysis Process

CPF-6

Module-1

Lending Process:

CPF-7

Module-1

Credit Process

1 Management of Banking and Financial Services

CPF-8

Module-1 Documentation

1 Management of Banking and Financial Services 2 a Management of Banking and Financial Services

CPF-9-10

Module-1

Loan Pricing

CPF-11

Module-2

Profitability Analysis

a Management of Banking and Financial Services

CPF-12

Module-2

Financial Statement Analysis - IntroductionObjectives

a Financial Management Management of Banking and Financial Services

CPF-13

Module-2

Ratio Analysis- Liquidity Ratios Turnover Ratios, Profitability Ratios Leverage Ratios

1 Management of Banking and Financial Services Financial Management 1 Management of Banking and Financial Services

CPF-14

Module-2

Market Ratios,Introduction- Objectives.

CPF-14

Module-2

Market Ratios,Introduction- Objectives.

CPF-15

Module-2

Elements of Cash Flow Statement, Direct Method, Indirect Method, Interpreting Cash Flows

1 Financial Management

CPF-16-17-18 Module-2

Non financial analysis, Economy analysis, Industry analysis, Business analysis

3 Business Analysis and Valuation 1 Project Management and Appraisal

CPF-19

Module-3

Characteristics and Analysis of Project Finance

CPF-20

Module-3

Objectives, Assessing the project cost

Project Management and Appraisal

CPF-21

Module-4

Means of financing projects

1 Project Management and Appraisal

CPF-22

Module-4

Estimation of project cash flows

1 Project Management and Appraisal

CPF-23

Module-4

Use of free and equity cash flow valuation for assessing projects

1 Project Management and Appraisal 1 Financial Management 1 Project Management and Appraisal

CPF-24

Module-4

Financial Analysis: Break-even point analysis

CPF-25

Module-3

Decision tree

CPF-26

Module-3

Scenario analysis

Project Management and Appraisal

CPF-27

Module-3

Sensitivity analysis.

Project Management and Appraisal

CPF-28 CPF-29

Module-4 Module-4

Project Finance -Parties to Project Financing Necessary Contracts, Environmental Consideration, Political and Regulatory Background. Necessary Contracts, Environmental Consideration, Political and Regulatory Background Senior Debt Banks, Insurance Companies, Public Markets; Mezzanine Debt;

1 1

Project Management and Appraisal Project Management and Appraisal

CPF-30

Module-4

Project Management and Appraisal

CPF-31

Module-4

Project Management and Appraisal

CPF-32

Module-4

Equity - Financial Equity, Strategic Equity

Financial Management

CPF-33

Module-5

Economic Aspect of Project Development

Project Management and Appraisal

CPF-34

Module-5

Project Development

Project Management and Appraisal

CPF-35

Module-5

Government's Perspective, Infrastructure Projects

1 Project Management and Appraisal 1 Project Management and Appraisal

CPF-36

Module-5

Infrastructure Projects

CPF-37

Module-5

Financial Model

1 Business Analysis and Valuation

CPF-38

Module-5

Real Options Analysis

1 Project Management and Appraisal

CPF-39

Module-5

Credit Enhancement

Project Management and Appraisal

CPF-40

Module-5

Specialized Credit Enhancements

Project Management and Appraisal

References:

Premalatha Suresh,Management of Banking and Financial Services Sitangshu Khatua,Project Management and Appraisal Shashi K Gupta,Financial Management Prasanna Chandra, Projects: Planning, Analysis, Selection, Financing, Implementation And R

DD Mukherjee, Credit Appraisal, Risk Analysis & Decision Making, (5th Edn.), Snow White Machiraju, Project Finance, Vikas Publishing House Gatti, Project Finance in Theory and Practice, 1st Edn., Elsevier

Hrishikesh Bhattacharya, Banking Strategy, Credit Appraisal, 1st Edn., Oxford University Pre K Nagarajan, Elements of Project Management, New Age International D Van Well Stam, Project Risk Management, Kogan Page Limited

WEBSITES 1. www.amfiindia.com 2. nseindia.com 3. bseindia.com 4. ncdex.com 5. navindia.com 6. irda.org 7. appliedderivatives.com 8. sec.gov.us 9. sebi.gov.in 10. rbi.org.in 11. icicidirect.com -Derivatives study material. 12. moneypore.com 13. myiris.com 14. personalfu.com 15. invesopcdia.com 16. equitymastel"s.com 17. hdfcsec.com 18. 5paisa.com 19. sharkhan.com

SOFTWARE Derivagem Important Note: 1.Guest lectures 2 Visit to Banks and Merchant bankers 3.Stock mal"ket game for all the finam'e specialization students. 4.Security Analysis and Portfolio Management by Fisher & Jordon 5.Gardener Series on Options, Futures and Swaps 6. Downloaded study material from Journals of Project Management and Finance and Banking. commodities. 7.Financial Markets and Institutions by Dr S Guruswamy. 8. AMFI Study material. 9. Foundation of Financial markets and Institutions 3rd Ed by Frank J Fabozzi Pearson Ed I PHI. 10 Fixed incori'le markets by Suresh Sundarcsan - Thomson 11.Financialni.arkets and services - Gordon & Natarajan 12.Ravi Kishore -- Taxman. Publication. Financial Management. 13.Case Studies in Finance- R F Bruner. 14.Fixed Income Markets- Suresh Suderishan.

Periodicals 1) News papers and finance periodicals like a. Economic times b. Business line c. Financial express Cases and problems to be drawn from the financial dailies with current data and current problems. Semester-end Exams Ouestion Paper Pattern: Please note that 40% weight should be given to Project Financing part, 20% weight should be given to Financial Analysis part and 30% weight should be given to Credit Analysis part and 10% for Project Development part. Section A : Objective type Questions(questions should be asked as per weight) (4 out of 5 questions, each carries 6 marks) Section B: Short type questions (questions as per weight) (2 out of 3 questions each carry 5 marks) Section C: Long type questions (3 theory questions I 3 -practical problems) (One case study carries 16 marks) 60 marks 24 20

A project case study a hypothetical wind farm development project in China.

Cases (if any) Additional reading (if any)

Problems

Problems

Problems

Financing, Implementation And Review (5th Edn.), Tata McGraw Hill Making, (5th Edn.), Snow White Publications

l, 1st Edn., Oxford University Press